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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-13.29%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$2.63B
(-14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$209M |
| 2 |
Monster Beverage
MNST
|
+$190M |
| 3 |
TE Connectivity
TEL
|
+$163M |
| 4 |
Domino's
DPZ
|
+$159M |
| 5 |
Canadian National Railway
CNI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
CSX Corp
CSX
|
+$179M |
| 4 |
Ross Stores
ROST
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$159B
| $602K | ﹤0.01% |
17,764
-422,616
| -96% | -$17M |
|
702
Advanced Energy
AEIS
$13.1B
| $592K | ﹤0.01% |
8,116
-17,295
| -68% | -$1.34M |
|
703
Saia
SAIA
$9.63B
| $551K | ﹤0.01% |
+2,933
| New | +$589K |
|
704
Teledyne Technologies
TDY
$31.8B
| $546K | ﹤0.01% |
1,456
-5,193
| -78% | -$2.16M |
|
705
Bloomin' Brands
BLMN
$944M
| $537K | ﹤0.01% |
32,281
-15,010
| -32% | -$305K |
|
706
Cactus
WHD
$5.48B
| $533K | ﹤0.01% |
+13,248
| New | +$666K |
|
707
Avista
AVA
$3.23B
| $531K | ﹤0.01% |
12,196
-5,304
| -30% | -$228K |
|
708
AMN Healthcare
AMN
$1.21B
| $529K | ﹤0.01% |
+4,823
| New | +$477K |
|
709
PRA Group
PRAA
$679M
| $524K | ﹤0.01% |
+14,399
| New | +$571K |
|
710
Granite Construction
GVA
$5.36B
| $522K | ﹤0.01% |
+17,900
| New | +$556K |
|
711
White Mountains Insurance
WTM
$5.29B
| $517K | ﹤0.01% |
415
-2,175
| -84% | -$2.53M |
|
712
Gray Television
GTN
$454M
| $508K | ﹤0.01% |
30,077
-2,568
| -8% | -$49.9K |
|
713
Knowles
KN
$3.41B
| $506K | ﹤0.01% |
+29,212
| New | +$549K |
|
714
First Industrial Realty Trust
FR
$8.43B
| $504K | ﹤0.01% |
+10,610
| New | +$581K |
|
|
VTLE
715
DELISTED
Vital Energy
VTLE
| $499K | ﹤0.01% |
+7,238
| New | +$581K |
|
716
Stewart Information Services
STC
$2.1B
| $494K | ﹤0.01% |
+9,937
| New | +$533K |
|
717
HubSpot
HUBS
$10B
| $493K | ﹤0.01% |
+1,640
| New | +$599K |
|
|
VMEO
718
DELISTED
Vimeo
VMEO
| $491K | ﹤0.01% |
81,616
-59,866
| -42% | -$543K |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $490K | ﹤0.01% |
28,070
-76,637
| -73% | -$1.35M |
|
720
Sunrun
RUN
$2.26B
| $461K | ﹤0.01% |
+19,725
| New | +$474K |
|
721
Empire State Realty Trust
ESRT
$850M
| $453K | ﹤0.01% |
64,407
-69,517
| -52% | -$565K |
|
|
ARNC
722
DELISTED
Arconic Corporation
ARNC
| $448K | ﹤0.01% |
+15,987
| New | +$432K |
|
723
Quanta Services
PWR
$101B
| $447K | ﹤0.01% |
+3,570
| New | +$438K |
|
724
Pool Corp
POOL
$7.3B
| $445K | ﹤0.01% |
+1,267
| New | +$502K |
|
725
Trustmark
TRMK
$2.8B
| $445K | ﹤0.01% |
+15,235
| New | +$440K |
|
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Holocene Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Holocene Advisors held 1,079 positions worth $16.6B, down 14% from $19.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Holocene Advisors's Q2 2022 filing shows 230 new, 334 increased, 209 reduced and 290 closed positions. Its largest new stake was TE Connectivity: 1,315,883 shares worth $149M. The largest sale was Airbnb, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- Holocene Advisors's largest Q2 2022 buy was TE Connectivity: 1,315,883 shares worth $149M.
- Holocene Advisors added most to Yum! Brands in Q2 2022, an estimated $209M increase.
- Holocene Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $179M.
- Holocene Advisors fully exited Airbnb in Q2 2022, selling an estimated $221M.
- Holocene Advisors's ten largest holdings make up 13% of its $16.6B portfolio in Q2 2022.
- Holocene Advisors opened 230 new positions and closed 290 in Q2 2022.
- Holocene Advisors's portfolio value fell 14% quarter-over-quarter to $16.6B.
Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.